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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-18 9:49 AM View:  | Ply Gem Holdings Inc (PGEM) | 12-Apr-18 | Disposition | 35,709,600 | $21.64 | $772,755,968.00 | (100%) 35.71M to 0 | (< 1%) |